Future hangars, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Future hangars - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 364,494 263,017 338,003 1,071,984 1,000,194 1,512,563 808,027 699,984
Profit before tax - - - - - 212,041 4,465 4,894
Net profit 16,110 23,987 -8,554 17,471 30,172 180,382 3,677 4,175
Equity 68,842 81,542 72,987 90,458 120,630 301,011 304,687 308,862
Liabilities 35,013 16,638 26,541 107,272 433,797 148,554 203,276 196,901
Non-current assets 22,053 22,437 18,442 4,953 30,662 24,499 18,611 14,472
Current assets 81,802 75,743 81,086 192,777 523,765 417,435 486,445 489,353
Total assets 103,855 98,180 99,528 197,730 554,427 441,934 505,056 503,825
Taxes paid
STI taxes - - - - - 190,798 119,134 66,893
Social insurance contributions - - - - - 3,171 7,402 -
Financial indicators
Revenue change y/y +6.1% -27.8% +28.5% +217.2% -6.7% +51.2% -46.6% -13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 24.4% -8.6% 8.8% 5.4% 40.8% 0.7% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.4% 29.4% -11.7% 19.3% 25.0% 59.9% 1.2% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 9.1% -2.5% 1.6% 3.0% 11.9% 0.5% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 14.0% 0.6% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.4 1.2 3.6 0.5 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 115,102 87,672 112,668 357,328 333,398 465,404 202,007 233,328

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Future hangars - Social security debts

From To Debt, €
2023-08-17 2023-09-04 0.02
2023-07-18 2023-08-06 2.04
2023-06-16 2023-07-04 2.04
2023-05-16 2023-06-05 2.04
2023-05-02 2023-05-03 2.04
2023-04-27 2023-04-28 2.04
2023-04-25 2023-04-25 2.04
2023-01-17 2023-01-31 424.32

Future hangars - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-22 0.65
2025-12-01 2025-12-02 0.65
2025-09-19 2025-09-23 1.86
2025-05-06 2025-05-06 563.49
2025-05-01 2025-05-05 562.74

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Future hangars, UAB (code 302648319) is a private limited liability company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €700.0K, down 13.4% year on year and 53.7% below the 2023 level of €1.51M. Net profit for 2025 was €4.2K, slightly above the €3.7K reported in 2024 but far below the €180.4K achieved in 2023. Profitability remained thin, with a 0.6% net margin in 2025 compared with 0.5% in 2024 and 11.9% in 2023. The balance sheet remained stable, with total assets of €503.8K, equity of €308.9K and liabilities of €196.9K at the end of 2025. The equity ratio stood at 61.3% and debt-to-equity at 0.64, indicating a relatively moderate leverage position. Asset turnover was 1.39x, ROE was 1.4% and ROA was 0.8%. Revenue per employee reached €233.3K, while profit per employee was €1.4K, reflecting a business with high turnover but limited earnings in the latest year.